- £16.04m
- £15.72m
- $37.26m
- 58
- 61
- 23
- 42
Annual cashflow statement for Altitude, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -1.43 | -0.115 | 0.258 | 0.1 | 0.561 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.077 | -0.098 | 0.636 | 0.93 | 0.656 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.018 | -1.52 | -0.389 | -0.015 | -1.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.117 | -0.31 | 1.87 | 2.68 | 2.02 |
| Capital Expenditures | -0.86 | -1.16 | -1.33 | -2.26 | -2.52 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.419 | 0 | — | 0 | 0.073 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.441 | -1.16 | -1.33 | -2.26 | -2.45 |
| Financing Cash Flow Items | -0.013 | -0.1 | -0.075 | -0.099 | -0.143 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.009 | -0.224 | -0.271 | -0.323 | -0.386 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.333 | -1.63 | 0.326 | 0.067 | -0.865 |